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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.573 | 9.830 |
Price to Book | 1.115 | 0.932 |
Price to Sales | 0.870 | 0.682 |
Price to Cash Flow | 5.045 | 5.283 |
Dividend Yield | 2.586 | 2.660 |
5 Years Earnings Growth | 15.578 | 16.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 33.960 |
Industrials | 18.320 | 16.892 |
Healthcare | 12.490 | 7.963 |
Financial Services | 10.290 | 11.327 |
Communication Services | 9.430 | 6.727 |
Consumer Cyclical | 7.780 | 8.994 |
Consumer Defensive | 6.540 | 4.817 |
Basic Materials | 3.680 | 8.155 |
Energy | 0.030 | 1.433 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.49 | 53,500 | +0.94% | |
SK Hynix Inc | KR7000660001 | 7.35 | 169,600 | +0.65% | |
Samsung Biologics | KR7207940008 | 3.15 | 949,000 | +1.06% | |
KB Financial Group | KR7105560007 | 3.09 | 87,000 | +1.40% | |
Shinhan Financial Group | KR7055550008 | 3.08 | 49,300 | +2.18% | |
Hyundai Motor | KR7005380001 | 3.00 | 215,000 | +2.14% | |
Meritz Financi | KR7138040001 | 2.81 | 101,800 | +3.46% | |
Celltrion | KR7068270008 | 2.77 | 193,900 | +0.73% | |
Kia Corp | KR7000270009 | 2.39 | 100,900 | -0.30% | |
Samsung SDI | KR7006400006 | 2.38 | 256,000 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 250.08B | -5.55 | -0.31 | 3.69 | ||
KIM Navigator Equity 1 C4 | 193.07B | -6.60 | -5.93 | 2.82 | ||
KIM Navigator Equity 1 C5 | 193.07B | -6.49 | -5.82 | 2.95 | ||
KIM Navigator Equity 1 CF | 193.07B | -5.65 | -4.89 | 3.96 | ||
KIM Navigator Equity 1 CW | 193.07B | -5.62 | -4.86 | 3.99 |
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